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BCP Emerging Markets Fixed Income Fund

BCPEMFI:SW
99.77
USD
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
96.12 - 102.75
1 Yr Return
10.07%
YTD Return
7.68%
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52Wk Range
96.12 - 102.75
1 Yr Return
10.35%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
99.77
Total Assets (m USD) (on 09/20/2017)
10.778
Inception Date
03/25/2013
Last Dividend (on 04/26/2017)
5.14
Dividend Indicated Gross Yield
5.15%
Fund Managers
HERVE GUGLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BCP Emerging Markets Fixed Income Fund is an open-end investment fund incorporated in Switzerland. The Fund's obejctive is to achieve capital growth as well as income and accumulation. The Fund invests its assets in fixed-income securities issued in emerging market countries.
Address
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 58 261 94 00